Market Value1,896,755,000
Total Holdings269
File Date2017-10-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
EEQ / Enbridge Energy Management LLC.
SPNC / Spectranetics Corp. (The)
AVNS / Avanos Medical, Inc.
WDC / Western Digital Corporation
904784709 / Unilever N.V.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
DEI / Douglas Emmett, Inc.
MS / Morgan Stanley
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
HD / The Home Depot, Inc.
FLR / Fluor Corporation
PLXS / Plexus Corp.
1CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
IT / Gartner, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKH / Black Hills Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
GAP / The Gap, Inc.
UB5 / U.S. Bancorp
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
UNIT / Uniti Group Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
JCI / Johnson Controls International plc
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASH / Ashland Inc.
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTR / Frontier Communications Corp.
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
ADI / Analog Devices, Inc.
CNDT / Conduent Incorporated
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
RAI / Reynolds American, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
ATRC / AtriCure, Inc.
CC / The Chemours Company
CRC / California Resources Corporation
ENBL / Enable Midstream Partners LP - Unit
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
VSM / Versum Materials, Inc.
SEP / Spectra Energy Partners LP
/ Windstream Holdings, Inc
ENLK / EnLink Midstream Partners, LP
ABCO / Advisory Board Co. (The)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
ANDV / Andeavor Corp.
IPGP / IPG Photonics Corporation
QCP / Quality Care Properties, Inc.
US87233Q1085 / TC Pipelines, LP
LIVN / LivaNova PLC
LUMN / Lumen Technologies, Inc.
SNAP / Snap Inc.
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
CRH / CRH plc
ARNC / Arconic Corporation
SH / ProShares Trust - ProShares Short S&P500
FCX / Freeport-McMoRan Inc.
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FSP / Franklin Street Properties Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OLN / Olin Corporation
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ASIX / AdvanSix Inc.
FITB / Fifth Third Bancorp
RACE / Ferrari N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
STCN / Steel Connect, Inc.
CPB / The Campbell's Company
UUUU / Energy Fuels Inc.
HES / Hess Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
CAG / Conagra Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADNT / Adient plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PEAK / Healthpeak Properties, Inc.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
ROL / Rollins, Inc.
DB / Deutsche Bank Aktiengesellschaft
NBR / Nabors Industries Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DXC / DXC Technology Company
STAA / STAAR Surgical Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
CRMD / CorMedix Inc.
MMP / Magellan Midstream Partners L.P.
CMG / Chipotle Mexican Grill, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
BA / The Boeing Company
IAC / IAC Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
GE / General Electric Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
FTS / Fortis Inc.
KHC / The Kraft Heinz Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
HEP / Holly Energy Partners L.P. - Unit
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
SLNO / Soleno Therapeutics, Inc.
INDB / Independent Bank Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EQT / EQT Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
BCE N / BCE Inc.
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
C / Citigroup Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
INTC / Intel Corporation
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
TRP N / TC Energy Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
MRK / Merck & Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
VVV / Valvoline Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund